| 日期 | 淨值 |
| 11/17 | 16.5501 | | 11/14 | 16.5481 | | 11/13 | 16.5475 | | 11/12 | 16.5468 | | 11/11 | 16.5461 | | 11/10 | 16.5455 | | 11/07 | 16.5435 | | 11/06 | 16.5428 | | 11/05 | 16.5422 | | 11/04 | 16.5415 | |
| 日期 | 淨值 |
| 11/03 | 16.5408 | | 10/31 | 16.5389 | | 10/30 | 16.5382 | | 10/29 | 16.5375 | | 10/28 | 16.5369 | | 10/27 | 16.5362 | | 10/23 | 16.5336 | | 10/22 | 16.5329 | | 10/21 | 16.5322 | | 10/20 | 16.5316 | |